Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 117.62M
May 03, 2024 115.47M
May 02, 2024 113.50M
May 01, 2024 111.84M
April 30, 2024 111.88M
April 29, 2024 113.74M
April 26, 2024 113.88M
April 25, 2024 111.45M
April 24, 2024 112.57M
April 23, 2024 113.19M
April 22, 2024 110.74M
April 19, 2024 109.49M
April 18, 2024 112.88M
April 17, 2024 113.51M
April 16, 2024 114.85M
April 15, 2024 114.69M
April 12, 2024 117.19M
April 11, 2024 119.07M
April 10, 2024 117.07M
April 09, 2024 117.67M
April 08, 2024 117.71M
April 05, 2024 118.13M
April 04, 2024 115.90M
April 03, 2024 117.74M
April 02, 2024 117.16M
Date Value
April 01, 2024 117.77M
March 28, 2024 117.59M
March 27, 2024 117.79M
March 26, 2024 118.17M
March 25, 2024 118.50M
March 22, 2024 118.56M
March 21, 2024 118.33M
March 20, 2024 117.84M
March 19, 2024 116.40M
March 18, 2024 115.96M
March 15, 2024 114.86M
March 14, 2024 116.38M
March 13, 2024 116.75M
March 12, 2024 117.09M
March 11, 2024 114.71M
March 08, 2024 115.95M
March 07, 2024 117.53M
March 06, 2024 115.62M
March 05, 2024 115.01M
March 04, 2024 117.53M
March 01, 2024 117.59M
February 29, 2024 115.92M
February 28, 2024 114.80M
February 27, 2024 115.18M
February 26, 2024 115.02M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

20.00
Minimum
Nov 09 2021
119.07M
Maximum
Apr 11 2024
81.19M
Average
80.22M
Median
Aug 24 2022